PNC Financial Services Group’s Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) SGY.WS Stock Holding History

PNC Financial Services Group’s Portfolio SGY.WS Stock Details SGY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14	Closed	–	–	4368
2017 Q4	$0	Sell	14 -14	-50%	-$63	﹤0.01%	4339
2017 Q3	$0	Buy	28 +27	+2,700%	+$73	﹤0.01%	4319
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4288
2017 Q1	$0	Buy	+1	New	+$4	﹤0.01%	4292

Other funds holding SGY.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group's SGY.WS Position: Q1 2018 in Review

PNC Financial Services Group sold out of Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) (SGY.WS) in Q1 2018, closing a stake of 14 shares.

PNC Financial Services Group first reported a position in SGY.WS in Q1 2017 and held it in 4 quarters. The position peaked at $0 in Q4 2017. 18 funds tracked by Wall St. Rank hold SGY.WS as of Q1 2018.

PNC Financial Services Group reported no remaining Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2018 after selling out during the quarter.
PNC Financial Services Group sold 14 Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2018.
PNC Financial Services Group first reported a position in Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) in Q1 2017 and held it in 4 quarters.
PNC Financial Services Group's Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) position peaked at $0 in Q4 2017.
18 funds tracked by Wall St. Rank held Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.